OAM

Ostrum Asset Management Portfolio holdings

AUM $2.13B
This Quarter Return
+4.55%
1 Year Return
+23.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$46.9M
Cap. Flow %
12.99%
Top 10 Hldgs %
30.04%
Holding
157
New
15
Increased
74
Reduced
22
Closed
13

Top Sells

1
EL icon
Estee Lauder
EL
$2.38M
2
AMZN icon
Amazon
AMZN
$1.89M
3
VZ icon
Verizon
VZ
$1.66M
4
TMUS icon
T-Mobile US
TMUS
$1.56M
5
MSFT icon
Microsoft
MSFT
$1.35M

Sector Composition

1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.07M 0.3%
34,762
-15,000
-30% -$460K
LNN icon
102
Lindsay Corp
LNN
$1.49B
$1.06M 0.29%
12,900
+4,100
+47% +$337K
SFIX icon
103
Stitch Fix
SFIX
$690M
$1.03M 0.28%
32,062
+11,930
+59% +$382K
AMGN icon
104
Amgen
AMGN
$155B
$964K 0.27%
5,230
-1,241
-19% -$229K
SAIL
105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$923K 0.26%
46,080
+6,550
+17% +$131K
ANET icon
106
Arista Networks
ANET
$172B
$919K 0.25%
3,539
EA icon
107
Electronic Arts
EA
$43B
$905K 0.25%
8,935
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$899K 0.25%
17,250
+1,900
+12% +$99K
CY
109
DELISTED
Cypress Semiconductor
CY
$458K 0.13%
20,605
NFLX icon
110
Netflix
NFLX
$513B
$453K 0.13%
1,233
FLS icon
111
Flowserve
FLS
$7.02B
-17,650
Closed -$797K
MCHP icon
112
Microchip Technology
MCHP
$35.1B
-6,388
Closed -$530K
TMUS icon
113
T-Mobile US
TMUS
$284B
-22,590
Closed -$1.56M
WMS icon
114
Advanced Drainage Systems
WMS
$11.2B
-26,100
Closed -$673K
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
-7,450
Closed -$982K
WP
116
DELISTED
Worldpay, Inc.
WP
-11,250
Closed -$1.28M
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
-4,050
Closed -$1.34M
CELG
118
DELISTED
Celgene Corp
CELG
-7,824
Closed -$738K